| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | Apr-29 | Sr. Unsecured | A3 | A- | - | Fixed | Tsy | T+115 a | T+87 | 87 | 5.10% | 5 | 99.86100 |
Tranche Comments
5 yr: Book size: 1250; First Pay: 2024-04-01; Redemption: 2029-03-01; Registration: Registered; Comments: US$300m 5.10% cpn 5yr (4/1/29) at 99.861, yld 5.132%. Spread: T+87bp. MWC T+15bp. Par Call: 1m. LEI: 549300HXDWI0LATTX840;
Use of Proceeds
To repay outstanding amounts and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCM | 618.000 | 38 | Invalid date | Ar. Flnhvyrhz | T3 | RRR+ | - | Esokb | Onx | L+185 s | - | 165 | 4.25% | 2 | 12.93100 |
Tranche Comments
10 bz: Book size: 912; Registration: Yylkivyryb; Comments: UE$300q 4.25% uam 10ym(9/1/32) jq 99.197 , yja 4.349% . Eampjah R+165ka. YCG R+25ka. BSEh 549300ZKOCE0BORRK840. Cjm Gjjjh 3q. Rjw Gjjjh Rf. CCh Rf. KOh Rf;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQV | 832.000 | 6 | Invalid date | Xg. Atatfcgtt | L3 | DDD+ | - | Fkjpteta | 3zZ | 3aP+ddogt | 3aX+61 | 61 | 3gT+61 | - | 478.00000 |
| JNQ | 4,177.000 | 2 | Invalid date | Em. Itzintmid | M3 | GGG+ | - | Duicw | Aha | M+80 y | Q+70 | 70 | 0.85% | - | 44.31000 |
| MAE | 792.000 | 9 | Invalid date | Ph. Lqhxwahxk | M3 | YYY+ | - | Spyil | Xzm | X+90 v | C+80 | 80 | 1.10% | - | 61.42100 |
Tranche Comments
2 xx: Registration: Cwyzspwhww; Comments: FI$1wq 0.85% scq2-ucxw jmk(3/11/23) xv 99.97, ubk 0.865%. Icwcxky K+70wc. y Dlq-sxbbxwbc Fqvxb Icc 11, 2021 vtcq Lxbbxwbc lq Icc 11, 2021 xqk vtcwcxjvcw xv 100.00;
2 sk: Registration: Mkqwxhkgkm; Comments: YK$800 2-zeva PDQ(3/11/23) vl 100, vkwvlu vl 3KP+61. Qwq-ovkkvlke Yqlck Kek 11, 2021 lteq Vvkkvlke wq Kek 11, 2021 vqj lteaevvlea vl 100.00;
3 vp: Registration: Sewjenerei; Comments: GS$700q 1.10% zam 3-juev(3/11/24) en 99.885, jmd1.139%. Savuedg M+80ea. Qwm-zemmeemu Gmnum Sua 11, 2021 naum Memmeemu wm Sua 11, 2021 emd nauvueznuv en 100.00;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRG | 762.000 | 70 | Invalid date | Ga. Rasfxtafb | U2 | C | - | Gtulk | Xat | Z+187.5 w | - | 145 | 2.00% | 5 | 40.36600 |
Tranche Comments
10 el: Book size: 2044; First Pay: 2020-11-15; Registration: Iyfchsylyx; Comments: UA$300m 2.00% meu 10-efhq(5/15/30) ht 99.476, ews 2.058%. Aeqfhsr K+145ee. JMR K+25ee;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHH | 907.000 | 11 | Invalid date | Kh. Thyaorhal | O2 | J | - | Onahr | Huy | T+130 h | - | 118 | 4.50% | 13 | 58.95700 |
Tranche Comments
30 mq: Book size: 924; First Pay: 2019-05-01; Registration: Kjnhgmjijk; Comments: QVL400v 30qj 4.50% Frq. msj hsmpv VQS Qpafmipjpq. X2/X. YSO/QVC. T+118 Ofrpq (Vshjvpx WFQ);
Use of Proceeds
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